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Lo Selection - The Global Fixed Income Opportunities (eur) Pa (0P00015233)

Luxembourg

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115.927 +0.347 +0.30%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970177431

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P00015233 Historical Data

Get free historical data for 0P00015233 fund. You'll find the end of day price of the Lo Selection - The Global Fixed Income Opportunities (eur) Pa fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	115.927	115.927	115.927	115.927	0.30%
Apr 23, 2025	115.580	115.580	115.580	115.316	0.23%
Apr 22, 2025	115.316	115.316	115.378	115.316	-0.05%
Apr 17, 2025	115.378	115.378	115.378	115.378	0.08%
Apr 16, 2025	115.284	115.284	115.284	114.998	0.25%
Apr 15, 2025	114.998	114.998	114.998	114.785	0.19%
Apr 14, 2025	114.785	114.785	114.785	113.994	0.69%
Apr 11, 2025	113.994	113.994	113.994	113.994	-0.21%
Apr 10, 2025	114.239	114.239	114.239	114.239	-0.26%
Apr 09, 2025	114.542	114.542	114.934	114.542	-0.34%
Apr 08, 2025	114.934	114.934	114.934	114.934	-0.28%
Apr 07, 2025	115.256	115.256	115.256	115.256	-0.77%
Apr 04, 2025	116.155	116.155	116.334	116.155	-0.15%
Apr 03, 2025	116.334	116.334	116.334	116.279	0.05%
Apr 02, 2025	116.279	116.279	116.279	116.222	0.05%
Apr 01, 2025	116.222	116.222	116.222	116.100	0.11%
Mar 31, 2025	116.100	116.100	116.100	116.049	0.04%
Mar 28, 2025	116.049	116.049	116.049	115.818	0.20%
Mar 27, 2025	115.818	115.818	115.850	115.818	-0.03%
Mar 26, 2025	115.850	115.850	115.969	115.850	-0.10%

Highest: 116.334

Lowest: 113.994

Difference: 2.340

Average: 115.452

Change %: -0.036

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